Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDNCA Invest Eurose A EUR CapLU0284394235A0MMD39/28/2007Balanced Europe conservativeDNCA Finance Luxembourg SA(C)569/30/20121/31/20194,616.53EUR7.13 %0.78 %2.23 %4.79 %5.02 %2.62 %1.97 %60.57 %44.64 %38.89 %61.11 %-4.67 %-5.17 % 1.44 %1.40 %3.00 %0.00 %2,500EURGermany
FalseLuxTopic - Aktien Europa ALU01652511162575466/25/2003Equity EurolandDJE Investment SA(D)2811/30/20115/31/201877.02EUR21.07 %1.23 %4.38 %9.42 %14.35 %3.70 %2.09 % 510.61 %38.89 %61.11 %-11.41 %-12.87 % 2.15 %0.85 %5.00 %0.00 %1EURGermany
FalseDeka-GlobalOpportunities Plus CF ALU0236907720DK0A1G12/29/2005Balanced Global flexibleDeka International SAB6512/31/201011/30/201771.52EUR11.71 %1.00 %2.17 %5.67 %7.17 %1.97 %0.90 %66.25 %46.39 %38.89 %61.11 %-6.79 %-8.45 % 1.49 %1.25 %3.75 %0.00 %25EURGermany
FalseUniFavorit: AktienDE000847707684770711/1/2005Equity GlobalUnion Investment Privatfonds GmbH(B)7011/30/20108/31/20194,418.68EUR22.46 %3.19 %4.06 %11.30 %11.01 %10.44 %10.09 %307.29 %511.50 %41.67 %58.33 %-6.28 %-9.35 % 1.45 %1.20 %5.00 %0.00 %0EURGermany
FalseFidelity FAST Europe A-ACC-EURLU0202403266A0JDV910/1/2004Equity EuropeFIL Investment Management (Luxembourg) S.A.(B)6110/31/20094/30/2019664.37EUR41.63 %4.93 %6.77 %14.84 %35.15 %15.27 %8.20 %362.20 %511.60 %33.33 %66.67 %-11.80 %-14.28 % 1.93 %1.50 %5.25 % 2,500EURGermany
FalseMEAG MM-Fonds 100DE000978272297827211/2/1979Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(A)828/31/20098/31/201718.61EUR12.38 %0.49 %1.60 %5.28 %10.81 %5.24 %4.51 % 44.21 %36.11 %63.89 %-3.16 %-2.43 % 0.66 %0.50 %0.00 %0.00 %1EURGermany
FalseMEAG EuroBalance ADE00097574509757455/31/1991Balanced Europe balancedMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)3311/30/20087/31/2019198.17EUR9.73 %0.59 %4.56 %4.44 %5.16 %3.52 %2.40 %367.31 %46.97 %41.67 %58.33 %-8.44 %-6.62 % 1.10 %1.03 %4.00 %0.00 %1,200EURGermany
FalseMEAG EuroErtrag ADE000978273097827310/2/2000Balanced Europe conservativeMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(B)7511/30/20085/31/2015545.54EUR11.77 %0.64 %2.02 %4.94 %9.86 %4.52 %3.13 %125.36 %45.06 %30.56 %69.44 %-4.17 %-4.35 % 0.95 %0.91 %3.50 %0.00 %1,200EURGermany
FalseMEAG Nachhaltigkeit ADE000161999716199910/1/2003Equity Sustainability/Ethics WorldMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(C)4910/31/20087/31/2019142.23EUR28.10 %3.50 %8.20 %12.20 %17.35 %10.53 %9.10 %163.68 %511.64 %38.89 %61.11 %-7.79 %-8.39 % 1.64 %1.50 %5.00 %0.00 %1,200EURGermany
FalseDeka-Kommunal Euroland Balance CF (T)DE000DK2D7Z4DK2D7Z11/1/2012Balanced Europe conservativeDeka Investment B667/31/200811/30/2017750.84EUR3.80 %0.17 %0.09 %1.69 %3.07 %0.68 %0.62 %14.60 %32.18 %44.44 %55.56 %-2.34 %-2.90 % 1.19 %1.00 %2.50 % 25EURGermany
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Showing data for Fund Universe Germany as of 11/30/2019
Available Documents
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